Victory Capital Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,246	Closed	-$31K	–	2810
2022 Q2	$31K	Sell	21,246 -222	-1%	-$324	﹤0.01%	2587
2022 Q1	$52K	Sell	21,468 -584	-3%	-$1.42K	﹤0.01%	2591
2021 Q4	$121K	Sell	22,052 -554	-2%	-$3.04K	﹤0.01%	2550
2021 Q3	$159K	Buy	+22,606	New	+$159K	﹤0.01%	2564